MAE Monthly Portfolio Holdings - July 2025 01/09/25 download Created with Sketch. 123.95KB Share MAE Monthly Fund Update - July 2025 06/08/25 download Created with Sketch. 60.03KB Share MAE Units on Issue and Redemption Disclosure - July 2025 05/08/25 download Created with Sketch. 181.75KB Share MAE Monthly Portfolio Holdings - June 2025 29/07/25 download Created with Sketch. 123.64KB Share MAE Quarterly Fund Update - June 2025 10/07/25 download Created with Sketch. 1.9MB Share MAE Units on Issue and Redemption Disclosure - June 2025 07/07/25 download Created with Sketch. 181.98KB Share MAE Monthly Fund Update - June 2025 04/07/25 download Created with Sketch. 59.38KB Share MAE Dividend Reinvestment Plan - June 2025 03/07/25 download Created with Sketch. 169.23KB Share MAE Fees and Costs Disclosure 02/07/25 download Created with Sketch. 140.72KB Share MAE Distribution for the period ending June 30 2025 01/07/25 PRICE SENSITIVE download Created with Sketch. 156.7KB Share MAE Monthly Portfolio Holdings - May 2025 30/06/25 download Created with Sketch. 124KB Share MAE Estimated Distribution Announcement 26/06/25 PRICE SENSITIVE download Created with Sketch. 126.37KB Share MAE Monthly Fund Update - May 2025 11/06/25 download Created with Sketch. 59.52KB Share MAE Units on Issue and Redemption Disclosure - May 2025 02/06/25 download Created with Sketch. 181.9KB Share MAE Monthly Portfolio Holdings - April 2025 30/05/25 download Created with Sketch. 124.04KB Share MAE Monthly Fund Update - April 2025 12/05/25 download Created with Sketch. 59.87KB Share MAE Monthly Prime Brokerage Disclosure 05/05/25 download Created with Sketch. 127.81KB Share MAE Units on Issue and Redemption Disclosure - April 2025 05/05/25 download Created with Sketch. 181.43KB Share MAE Monthly Portfolio Holdings - March 2025 30/04/25 download Created with Sketch. 124.06KB Share MAE Quarterly Fund Update - March 2025 14/04/25 download Created with Sketch. 1.6MB Share MAE Monthly Fund Update - March 2025 10/04/25 download Created with Sketch. 47.58KB Share MAE Units on Issue and Redemption Disclosure - March 2025 04/04/25 download Created with Sketch. 181.59KB Share MAE Monthly Prime Brokerage Disclosure 03/04/25 download Created with Sketch. 131.28KB Share MAE Monthly Portfolio Holdings - February 2025 31/03/25 download Created with Sketch. 126.16KB Share MAE Half Yearly Report and Accounts 13/03/25 download Created with Sketch. 1.01MB Share MAE Monthly Fund Update - February 2025 10/03/25 download Created with Sketch. 63.83KB Share MAE Units on Issue and Redemption Disclosure - February 2025 05/03/25 download Created with Sketch. 181.54KB Share MAE Monthly Prime Brokerage Disclosure 05/03/25 download Created with Sketch. 130.53KB Share MAE Monthly Portfolio Holdings - January 2025 04/03/25 download Created with Sketch. 126.48KB Share MAE Monthly Fund Update - January 2025 12/02/25 download Created with Sketch. 63.91KB Share MAE Units on Issue and Redemption Disclosure - January 2025 05/02/25 download Created with Sketch. 182.89KB Share MAE Monthly Prime Brokerage Disclosure 05/02/25 download Created with Sketch. 132.17KB Share MAE Monthly Portfolio Holdings - December 2024 31/01/25 download Created with Sketch. 126.89KB Share MAE Quarterly Fund Update - December 2024 14/01/25 download Created with Sketch. 1.6MB Share MAE Monthly Fund Update - December 2024 14/01/25 download Created with Sketch. 61.67KB Share MAE Monthly Prime Brokerage Disclosure 06/01/25 download Created with Sketch. 131.32KB Share MAE Units on Issue and Redemption Disclosure - December 2024 06/01/25 download Created with Sketch. 181.94KB Share MAE Monthly Portfolio Holdings - November 2024 02/01/25 download Created with Sketch. 126.4KB Share MAE Monthly Fund Update - November 2024 09/12/24 download Created with Sketch. 72.34KB Share MAE Monthly Prime Brokerage Disclosure 05/12/24 download Created with Sketch. 130.94KB Share MAE Units on Issue and Redemption Disclosure - November 2024 02/12/24 download Created with Sketch. 182.5KB Share MAE Monthly Portfolio Holdings - October 2024 02/12/24 download Created with Sketch. 126.43KB Share MAE Monthly Fund Update - October 2024 13/11/24 download Created with Sketch. 63.85KB Share MAE Units on Issue and Redemption Disclosure - October 2024 06/11/24 download Created with Sketch. 184.47KB Share MAE Monthly Prime Brokerage Disclosure 06/11/24 download Created with Sketch. 130.43KB Share MAE Monthly Portfolio Holdings - September 2024 31/10/24 download Created with Sketch. 127.23KB Share MAE Lodgement of Updated Product Disclosure Statement 24/10/24 download Created with Sketch. 2.04MB Share MAE Name change and replacement PDS announcement 24/10/24 download Created with Sketch. 98.19KB Share MAE Monthly Fund Update - September 2024 09/10/24 download Created with Sketch. 61.37KB Share MAE Units on Issue and Redemption Disclosure - September 2024 04/10/24 download Created with Sketch. 184.14KB Share MAE Monthly Prime Brokerage Disclosure 03/10/24 download Created with Sketch. 129.55KB Share MAE GSFM new chair notification 01/10/24 download Created with Sketch. 87.24KB Share MAE Monthly Portfolio Holdings - August 2024 01/10/24 download Created with Sketch. 126.04KB Share MAE Annual Report 25/09/24 download Created with Sketch. 3.84MB Share MAE Monthly Fund Update - August 2024 10/09/24 download Created with Sketch. 60.9KB Share MAE Units on Issue and Redemption Disclosure - August 2024 09/09/24 download Created with Sketch. 184.03KB Share MAE Monthly Prime Broker Disclosure 05/09/24 download Created with Sketch. 129.97KB Share MAE Monthly Portfolio Holdings - July 2024 02/09/24 download Created with Sketch. 126.48KB Share MAE Monthly Fund Update - July 2024 12/08/24 download Created with Sketch. 126.97KB Share MAE Monthly Prime Broker Disclosure 07/08/24 download Created with Sketch. 162.2KB Share MAE Units on Issue and Redemption Disclosure - July 2024 06/08/24 download Created with Sketch. 182.44KB Share MAE Monthly Portfolio Holdings - June 2024 31/07/24 download Created with Sketch. 123.85KB Share MAE Monthly Fund Update - June 2024 10/07/24 download Created with Sketch. 126.19KB Share MAE Quarterly Fund Update - June 2024 10/07/24 download Created with Sketch. 1.95MB Share MAE Structured Products Supplementary PDS 08/07/24 download Created with Sketch. 2.29MB Share MAE Monthly Prime Broker Disclosure 05/07/24 download Created with Sketch. 164.41KB Share MAE Units on Issue and Redemption Disclosure - June 2024 05/07/24 download Created with Sketch. 182.34KB Share MAE Dividend Reinvestment Plan - June 2024 02/07/24 download Created with Sketch. 170.49KB Share MAE Fees and Costs Disclosure 01/07/24 download Created with Sketch. 101.52KB Share MAE Monthly Portfolio Holdings - May 2024 01/07/24 download Created with Sketch. 137.47KB Share MAE Distribution for the period ending June 30 2024 01/07/24 PRICE SENSITIVE download Created with Sketch. 169.48KB Share MAE Estimated Distribution Announcement 25/06/24 PRICE SENSITIVE download Created with Sketch. 128.11KB Share MAE Monthly Fund Update - May 2024 19/06/24 download Created with Sketch. 165.37KB Share MAE Revised Units on Issue and Redemption Disclosure - May 2024 17/06/24 download Created with Sketch. 194.58KB Share MAE Monthly Prime Broker Disclosure 07/06/24 download Created with Sketch. 175.46KB Share MAE Units on Issue and Redemption Disclosure - May 2024 07/06/24 download Created with Sketch. 193.66KB Share MAE GSFM Change of address 07/06/24 download Created with Sketch. 155.95KB Share MAE Monthly Portfolio Holdings - April 2024 30/05/24 download Created with Sketch. 107.55KB Share MAE Monthly Fund Update - April 2024 08/05/24 download Created with Sketch. 165.94KB Share MAE Monthly Prime Broker Disclosure 06/05/24 download Created with Sketch. 144.54KB Share MAE Units on Issue and Redemption Disclosure - April 2024 06/05/24 download Created with Sketch. 151.84KB Share MAE Monthly Portfolio Holdings - March 2024 30/04/24 download Created with Sketch. 106.75KB Share MAE Monthly Fund Update - March 2024 17/04/24 download Created with Sketch. 159.47KB Share MAE Quarterly Fund Update - March 2024 17/04/24 download Created with Sketch. 1.22MB Share MAE Units on Issue and Redemption Disclosure - March 2024 04/04/24 download Created with Sketch. 152.34KB Share MAE Monthly Prime Broker Disclosure 04/04/24 download Created with Sketch. 163.27KB Share MAE Monthly Portfolio Holdings - February 2024 28/03/24 download Created with Sketch. 107.11KB Share MAE Monthly Fund Update - February 2024 13/03/24 download Created with Sketch. 87.83KB Share MAE Half Yearly Financial Statements 07/03/24 download Created with Sketch. 2.97MB Share MAE Monthly Prime Broker Disclosure 04/03/24 download Created with Sketch. 163.39KB Share MAE Units on Issue and Redemption Disclosure - February 2024 04/03/24 download Created with Sketch. 152.19KB Share MAE Monthly Portfolio Holdings - January 2024 01/03/24 download Created with Sketch. 106.88KB Share MAE Monthly Fund Update - January 2024 14/02/24 download Created with Sketch. 157.58KB Share MAE Structured Products Supplementary PDS 09/02/24 download Created with Sketch. 2.14MB Share MAE Monthly Prime Broker Disclosure 05/02/24 download Created with Sketch. 163.23KB Share MAE Units on Issue and Redemption Disclosure - January 2024 05/02/24 download Created with Sketch. 152.64KB Share MAE Monthly Portfolio Holdings - December 2023 30/01/24 download Created with Sketch. 106.81KB Share MAE Monthly Fund Update - December 2023 15/01/24 download Created with Sketch. 123.2KB Share MAE Quarterly Fund Update - December 2023 15/01/24 download Created with Sketch. 2.1MB Share MAE Units on Issue and Redemption Disclosure - December 2023 04/01/24 download Created with Sketch. 152.68KB Share